LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$32.5K
2
+$21.9K
3
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

1
+$9.9M
2
+$9.89M
3
+$9.39M
4
BK icon
Bank of New York Mellon
BK
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

Sector Composition

1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
276
iShares MSCI France ETF
EWQ
$362M
– –
-21,500
EWS icon
277
iShares MSCI Singapore ETF
EWS
$765M
– –
-177
FCEL icon
278
FuelCell Energy
FCEL
$458M
– –
-1
FNV icon
279
Franco-Nevada
FNV
$50.6B
– –
-1,800
FWONA icon
280
Liberty Media Series A
FWONA
$19.7B
$0 ﹤0.01%
10
-914
GDX icon
281
VanEck Gold Miners ETF
GDX
$33.5B
– –
-39,400
GHC icon
282
Graham Holdings Company
GHC
$4.69B
– –
-48
B
283
Barrick Mining
B
$78.4B
– –
-5,800
GS icon
284
Goldman Sachs
GS
$261B
– –
-200
GTX icon
285
Garrett Motion
GTX
$3.71B
– –
-340
HD icon
286
Home Depot
HD
$367B
– –
-1,800
HHH icon
287
Howard Hughes
HHH
$4.27B
– –
-3,147
HIG icon
288
Hartford Financial Services
HIG
$39.3B
– –
-1,500
HON icon
289
Honeywell
HON
$157B
– –
-3,400
IAU icon
290
iShares Gold Trust
IAU
$82.5B
– –
-147,000
ORA icon
291
Ormat Technologies
ORA
$6.56B
– –
-50
PALL icon
292
abrdn Physical Palladium Shares ETF
PALL
$1.11B
– –
-200
PARA
293
DELISTED
Paramount Global Class B
PARA
– –
-54
PAYX icon
294
Paychex
PAYX
$34.4B
– –
-600
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
– –
-150
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.84B
– –
-308
INN
297
Summit Hotel Properties
INN
$515M
– –
-37,400
IOO icon
298
iShares Global 100 ETF
IOO
$7.96B
– –
-16,800
IRT icon
299
Independence Realty Trust
IRT
$3.97B
– –
-5,000
ITT icon
300
ITT
ITT
$17.1B
– –
-100
10 11
12
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